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Quarterly report · Q3

3963.TEDINET S100SV99
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥2.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥761m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥648m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥760m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥878m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥650m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥760m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥650m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥519m2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥628m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥438m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥519m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥438m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥4.7bnat 2023-12-31Cons.Assets
Total assets¥4.3bnat 2023-03-31Cons.Assets
Total assets¥3.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥650mat 2023-12-31Cons.Liabilities
Total liabilities¥740mat 2023-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥3.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.362023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.442022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.192022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.372023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio86.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥960,000
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentdepreciation2023-04-01 → 2023-12-31¥43,000
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥148m
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥148m
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31−¥260,000
jpcrp040300-q3r_E32647-000Media Platformreportable segmentdepreciation2023-04-01 → 2023-12-31¥15m
jpcrp040300-q3r_E32647-000Media Platformreportable segmentrevenue2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E32647-000Media Platformreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E32647-000Media Platformreportable segmentsegment profit2023-04-01 → 2023-12-31¥761m
—segment totaldepreciation2023-04-01 → 2023-12-31¥15m
—segment totalrevenue2023-04-01 → 2023-12-31¥2.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥2.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥760m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥630,000
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentdepreciation2022-04-01 → 2022-12-31¥331,000
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥135m
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥135m
jpcrp040300-q3r_E32647-000M And A Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E32647-000Media Platformreportable segmentdepreciation2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E32647-000Media Platformreportable segmentrevenue2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E32647-000Media Platformreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.0bn
jpcrp040300-q3r_E32647-000Media Platformreportable segmentsegment profit2022-04-01 → 2022-12-31¥621m
—segment totaldepreciation2022-04-01 → 2022-12-31¥21m
—segment totalrevenue2022-04-01 → 2022-12-31¥2.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥2.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥648m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 339
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration1198823000JPY
Selling general and administrative expensesCurrentYTDDuration1460911000JPY
Operating incomePrior1YTDDuration648452000JPY
Operating incomeCurrentYTDDuration761382000JPY
Interest income noiPrior1YTDDuration16000JPY
Interest income noiCurrentYTDDuration19000JPY
Dividends income noiPrior1YTDDuration6000JPY
Dividends income noiCurrentYTDDuration6000JPY
Subsidy income noi bountyPrior1YTDDuration1698000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Facility rental income noiPrior1YTDDuration200000JPY
Facility rental income noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration1920000JPY
Non operating incomeCurrentYTDDuration25000JPY
Settlement package noePrior1YTDDuration－JPY
Settlement package noeCurrentYTDDuration900000JPY
Foreign exchange losses noePrior1YTDDuration266000JPY
Foreign exchange losses noeCurrentYTDDuration201000JPY
Non operating expensesPrior1YTDDuration266000JPY
Non operating expensesCurrentYTDDuration1101000JPY
Ordinary incomePrior1YTDDuration650106000JPY
Ordinary incomeCurrentYTDDuration760306000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration5000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration8000JPY
Extraordinary incomePrior1YTDDuration5000JPY
Extraordinary incomeCurrentYTDDuration8000JPY
Income before income taxesPrior1YTDDuration650111000JPY
Income before income taxesCurrentYTDDuration760314000JPY
Income taxes currentPrior1YTDDuration205506000JPY
Income taxes currentCurrentYTDDuration226526000JPY
Income taxes deferredPrior1YTDDuration6358000JPY
Income taxes deferredCurrentYTDDuration15159000JPY
Income taxesPrior1YTDDuration211864000JPY
Income taxesCurrentYTDDuration241686000JPY
Profit lossPrior1YTDDuration438246000JPY
Profit lossCurrentYTDDuration518628000JPY
Profit loss attributable to owners of parentPrior1YTDDuration438246000JPY
Profit loss attributable to owners of parentCurrentYTDDuration518628000JPY
Profit lossPrior1YTDDuration438246000JPY
Profit lossCurrentYTDDuration518628000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration715000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration715000JPY
Comprehensive incomePrior1YTDDuration438246000JPY
Comprehensive incomeCurrentYTDDuration519343000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration438246000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration519343000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass